Reliance Regular Savings Fund - Equity Option

3 Value Research
0.10%
Change from previous, NAV as on May 28, 2015
Category: Equity: Multi Cap
Assets: R 2,594 crore (As on Apr 30, 2015)
Expense: 2.30% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 18.05%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.46 3.08 -1.92 29.58 25.66 13.33 -
S&P BSE 100 0.89 0.41 -6.12 13.51 19.10 10.14 -
Category 2.47 1.89 -2.69 26.78 24.51 13.85 -
Rank within Category 32 10 25 17 13 11 -
Number of funds in category 58 61 58 56 28 24 -
As on May 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 29.58 25.66 13.33 2.30 2,594
BNP Paribas Dividend Yield Fund Sep-2005 32.64 27.13 16.98 2.82 136
Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 21.94 24.55 14.85 2.00 11
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 23.30 25.81 15.94 2.00 11
Tata Dividend Yield Fund - Plan A Nov-2004 25.99 21.95 15.15 2.76 309
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,568.16 155,461.20 29,577.63
Giant (%) 27.85 71.58 32.27
Large (%) 9.78 21.11 21.15
Mid (%) 45.00 7.25 33.47
Small (%) 16.12 0.06 15.13
Tiny (%) 0.14 - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 72.15 5.53 0.00 5.15
  ICICI Bank Financial 14.93 6.40 2.91 4.47
  Larsen & Toubro Diversified 27.42 4.72 1.87 4.09
  HDFC Bank Financial 24.34 4.60 0.00 3.81
  Divi's Laboratories Healthcare 28.20 5.57 3.00 3.32
  Torrent Pharmaceuticals Healthcare 27.94 3.24 2.12 3.24
  Bombay Burmah FMCG 10.62 3.27 0.00 3.23
  Ultratech Cement Construction 37.89 3.09 0.00 3.09
  Phoenix Mills Construction 35.62 2.88 0.00 2.81
  ALSTOM India Construction 35.81 2.78 0.00 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 06, 2015 3.0000   More...
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com